Makshith Pasha.M Makshith Pasha.
M
: No: 113, Alwarpet Street, Alwarpet, Chennai 600 018
: +91- 7845322247 +91- 7845322247; ; : ma!hi"p#$ahoo%&o%in
Seeking a challenging position to become and be a long lasting member of an organization
where growth prospects, team orientation are unlimited and individuality is recognized to
exploit my inherent skills and capabilities.
COMPETENCY FORTE COMPETENCY FORTE
'$nami& an" re!(lt-oriente" pro)e!!ional &areer with 4%5 years o) !terlin* e+perien&e in
,n-e!tment .anin*/&apital maret 0ETD,OTC & CFD reconciliation and trade processin!.
1an"le" pro&e!! tran!)er )rom on-!hore to o))-!hore tran!itionin*, prepare" Stan"ar" 2peratin*
3ro&e"(re!, 4an(al! to )a&ilitate !mooth )(n&tionin* o) !(pport an" !et(p a&ti-itie!
Complete 'omain nowle"*e o) ETD,T! " !#D Ca!h 5e&on&iliation!, position reconciliation,
Capital A&ti-itie!, Corporate A&tion!, 6ra"e 3ro&e!!in*, 'i-i"en" re&on&iliation, maret -al(e
re&on&iliation 7 8+pen!e! 3o!tin*
1an"! on e+perien&e in ,n-e!tment 9anin* S$!tem!: 1iport, :63, ;63, CA5S, ,N68<,4A6C1,
=4,, Swi!! e$ &learin* an" 8+e&(tion, 9loom.er* Na-i*ation 7 et&
Competent 7 "ili*ent in"i-i"(al, o))erin* &omprehen!i-e e+perien&e with e+perti!e in mana*in* the
team 2peration! in&l("in* wor 4ana*ement, Ser-i&e 8+&ellen&e an" >(alit$ Complian&e%
1an"! on e+perien&e in Clearer appli&ation! an" "ail$ !tatement! o) C58',6 S?,SS8, @34, C,6,,
So&iet$ =eneral, 425=AN S6AN<A, ?9S, N8B8'=8,9<AC;52C;, 9N3 3A5,9AS, =ol"man
Sa&h!, 9ar&la$! 7 !o on
A.le to te!t .(!ine!! appli&ation! )rom a .(!ine!! per!pe&ti-e to en!(re that all &lient reC(irement!
are in&orporate" into the "e!i*n%
PROFE""#ON$% E&PER#ENCE PROFE""#ON$% E&PER#ENCE
$ssociate %e'el (
Tea)* +, DER$#-$T#-E" . $sset & F/nd ser'ice depart)ent!
BNP Paribas Sundaram Global Securities Operations Pvt. Ltd India Since April 2012
International !posure"
6hi! i! a Pilot 0atch in 9N3 3ari.a! ,n"ia to !tart S(pport an" Set(p ?;.ETD Deri'ati'es tea) in
#ndia% 6hi! pro&e!! e!ta.li!he" )or mi*ration the !(pport an" !et(p team to ,n"ia% 6he 3ro&e!! wa! !et
(p on Sep 2012D ,n 4a$E12 the team ha! tra-elle" to <on"on to train on thi! pro&e!!% 9$ the en" o) A(*,
2012 6eam !tarte" in"epen"entl$ to "o the !(pport an" !et(p a&ti-itie! in a 6e!t en-ironment an" ret(rn
.a& to ,n"ia in Sep 2012% 6he pro&e!! mi*rate" !(&&e!!)(ll$ to ,n"ia an" the team !tarte" !(pportin*
the i!!(e! rai!e" .$ &lient an" &learer )rom the "i))erent lo&ation!
#e$ %oles and %esponsibilities #e$ %oles and %esponsibilities
5e&on&ilin* 86',26C 7 C:' po!ition! an" &a!h .etween &lient! .oo! -!% &learin* .roer! an"
prime .roer
,n-e!ti*atin* an" re!ol-in* &(!to"ian &a!h e+&eption! )or all 3 pro"(&t &la!!e!086', C:' 726CF%
8!&alatin* e+&eption! to appropriate pro&e!!in* team )or re!ol(tion%
5eportin* o) e+&eption! in line with internal &ontrol an" e+ternal &lient reC(irement!%
Ca!h an" 3o!ition re&on&iliation )or &a!h mana*e" an" non &a!h mana*e" )(n"%
4ar*in &al&(lation an" re-rai!in* mar*in )or a&&(rate NAG &al&(lation )or NAG )(n"!%
,ntimatin* &learer, client or &(!to"$ on 4ar*in mo-ement 0&all or re&allF an" liai!e with &learer or
&(!to"$ on an$ mar*in mo-ement .rea%
3ro&e!!in* 2ption a!!i*nment an" e+pir$ noti)i&ation%
3ro-i"in* the a&&(rate a!!i!tan&e an" *(i"an&e to (!er! in (n"er!tan"in* !$!tem! )(n&tionalit$%
,n-e!ti*atin* an" a"-i!in* on A("it C(erie!%
3ro"(&e pro&e"(ral "o&(ment! an" (p"ate! )or an$ &han*e! on timel$ manner%
NAG &al&(lation )or &a!h mana*e" )(n"!%
&eam 'ana(ement &eam 'ana(ement
5e!pon!i.le )or &ompletion an" re-iew o) "ail$ "eli-era.le!
?p"ate 4ana*er a.rea!t o) all material i!!(e! a))e&tin* the pro&e!!in* o) "eli-era.le!
,mpartin* trainin* to the new team mem.er! in per)ormin* the role! an" (p"ate matri+ on timel$
manner
8n!(re all &ontrol &he&li!t! are (p to "ate an" (tiliHe"
,"enti)$in* 7 re!ol-in* the i!!(e! .$ ren"erin* !ol(tion! to the team an" hi*hli*htin* the potential
pro.lem!
Con"(&tin* pro&e!! nowle"*e !harin* !e&tion to new team mem.er!%
A"mini!tration wor o) the team: 9rea &al&(lation an" re!ol(tion, mail "ra)tin*, Stationer$
5eC(e!t, ,6 relate" e!&alation an" !o on
5ai!in* a&&e!! )or new team mem.er! relate" to appli&ation /!$!tem
Bor 8+perien&e 3re-io(! Bor 8+perien&e 3re-io(!
"enior Process E1ec/ti'e
IN)OS*S BPO L&+ ,-BS .LIN&/. )rom )eb 2010 to Aril 2012
$0o/t Client . +2"
?9S i! the lea"in* *lo.al wealth mana*er, top tier in-e!tment .anin* an" !e&(ritie! )irm, an"
one o) the lar*e!t *lo.al a!!et mana*er!%
#n'est)ent 0ankin i! the tra"itional a!pe&t o) in-e!tment .an! whi&h in-ol-e! helpin*
&(!tomer! rai!e )(n"! in the Capital 4aret! an" a"-i!in* on mer*er! an" a&C(i!ition!%
!c0an(e &raded derivatives client service ,&+1.SG/
%oles and responsibilities" %oles and responsibilities"
4ana*ement o) )(t(re! po!ition! *oin* into "eli-er$%
4onitorin* o) a-era*e pri&e a&&o(nt! po!ition! an" .alan&e! an" en!(rin* the!e are mana*e" to
Hero
Geri)i&ation o) Ca!h 5e&on&iliation item! an" po!tin* the a"I(!tment entrie! into the =4, !$!tem%
8n!(re .ooin* o) &lient mone$ in an" o(t o) a&&o(nt! with hi*h a&&(ra&$ an" timel$ mana*ement
o) *lo.al maret &lo!(re time%
?n"ertae tra"e .rea re!ol(tion, in-e!ti*ation o) po!ition .rea! noti)ie" .$ the &lient / 86'
re&on&iliation!
Che&in* o) &orre&tin* entrie! ma"e .$ other team! in 86' 2peration! into =4, )or
a&&(ra&$
4ana*ement o) Hero &ommi!!ion a&ti-it$: o.tainin* rate )rom !ale!/&lient, en!(rin* rate
&o"e" into !$!tem an" man(all$ "e.itin* (n&har*e" &ommi!!ion
4ana*e the !et (p o) an" amen"ment! to &lient &learin* an" e+e&(tion &ommi!!ion%
8!&alate appropriatel$% 5i! item! m(!t .e -er.all$ .o(*ht to the attention o) the on!hore
A&&o(nt mana*er%
Ger$ !tron* in 6+1 ,n-e!ti*ation on tra"e .rea! an" &learin*, 6ra"e .ooin*/&an&ellation/
4o"i)i&ation in =4, 0le"*erF%
'a$ to "a$ :J "ealin* an" &ommi!!ion .ooin* to the re!pe&ti-e a&&o(nt%
?p"ate a&&o(nt mana*er! on mar*in &all or re&all )or the re!pe&ti-e a&&o(nt%
A!!i!tin* the team mem.er! in !ol-in* their C(erie!%
3oint o) &onta&t )or e!&alation i!!(e! an" &all!
6rainin* the new Ioiner!
3reparation o) 5eport! 04,S an" root &a(!e anal$!i!F
Bor 8+perien&e 3re-io(! Bor 8+perien&e 3re-io(!
Process E1ec/ti'e Process E1ec/ti'e
#ndia #n3oline Fro) $/ 4556 to 7an45(5 #ndia #n3oline Fro) $/ 4556 to 7an45(5
Trade Capt/rin* (p"atin* "ail$, weel$ or monthl$ tra"e! into the S$!tem! an" re&on&ilin* inp(t
with o(tp(t%
Pro3it & %oss Monitorin* Cal&(latin* an" monitorin* o) li-e 3ro)it 7 <o!! )or open po!ition!
rele-ant to Client 3ort)olio .$ (!in* 24S 02r"er 4ana*ement S$!temF%
?p"ate &lient on ,32ES
?p"ate &lient on maret )l(&t(ation an" new! a.o(t the !to&! the$ are hol"in*
Cla!! room trainin* an" proper nowle"*e !harin* &la!!e! )or new tra"e!
A&&o(nt openin*
$C$DEM#C CREDENT#$%" $C$DEM#C CREDENT#$%"
Educational Qualification :
Class/Course
Elective
Name of Institute Board/University
Year of
Passing
Marks
MB
#inance
Sri $ayachamaragendra
college of engineering,
%ysore
&ishveshvariya
technical
'niversity.
())* +,-
BBM
Finance
Shanti College,
%alavalli
Mysore
Univ
ersit
y
()). ++-
PUC
Commerce
JSS Pri-University
College.
Karnataka PU
Boar
d
())/ +../-
!t"
As per state govt.
syllabu
s
Govt. High School,
0amapura.
K.S.S.E.B
()), +,-
8 Technical 9/ali3ication and $pplication ,no:lede
Complete" ;T455 0ankin e1a)ination< &on"(&te" .$ ,n)o!$!%
=M#, ">#"",EY C%E$R#N= and E1ec/tion, COM$ C$"?
#ntel )atch * ETD and CFD @contract 3or di33erence! re&on&iliation
2loo)0er* 6erminal (!a*e an" 5eC(e!t 9(il"er (!a*e%
$t :ork* $t :ork*
, wa! awar"e" a! K"tar Per3or)erL )or the month o) SepE13%
A&te" a! !in*le point o) &onta&t .etween 3roIe&t 4ana*ement an" appropriate ,6 *ro(p! )rom
!ol(tion plannin*, !iHin*, to )(l)illment%
Atten"e" trainin* pro*ram! on topi&! lie 8+&han*e tra"e" "eri-ati-e! 2-er-iew, 1e"*e )(n",
Capital 4aret! an" :inan&ial 'eri-ati-e! )or the )loor a! a part o) the 9(!ine!! ,n!i*ht initiati-e o)
9N3 3A5,9AS%
<ean awarene!! MSi+ !i*ma trainin* pro*ram &on"(&te" # ,N:2SAS%
,n-ol-e" in all t$pe o) te!tin* 09(!ine!! &ontin(it$ pro*ram, !$!tem/appli&ation te!tin*F%
Personal #n3or)ation Personal #n3or)ation
FatherAs na)e : 4a!hith 3a!ha 4
Date o3 2irth : 02n" :e.r(ar$ 1985
=ender : 4ale
Passport "tat/s : Gali" ,n"ian 3a!!port
N"R Reistration No : 8010365486
# here0y ackno:lede that the in3or)ation 3/rnished in )y C- is correct to the 0est o3 )y
kno:lede and proo3 :ill 0e pro'ided i3 reB/ired.
Date*
Place* Chennai @M$,"?#T? P$"?$ M!